Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 340,218 | 386,749 | +46,531 | 122,193 | 154,348 | 1.55% | +32,155 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,490,395 | 2,121,705 | +631,310 | 65,846 | 95,901 | 0.97% | +30,055 |
| ELI LILLY & CO(LLY) | 38,075 | 69,389 | +31,314 | 29,394 | 57,309 | 0.58% | +27,915 |
| RTX CORPORATION(RTX) | 1,864,972 | 1,836,311 | -28,661 | 215,815 | 243,238 | 2.45% | +27,423 |
| CHEVRON CORP NEW(CVX) | 949,346 | 963,198 | +13,852 | 137,503 | 161,133 | 1.62% | +23,630 |
| JOHNSON & JOHNSON(JNJ) | 1,166,295 | 1,147,774 | -18,521 | 168,670 | 190,347 | 1.92% | +21,677 |
| ISHARES TR MSCI USA QLT FCT | 1,382,484 | 1,523,930 | +141,446 | 246,193 | 260,424 | 2.62% | +14,232 |
| MEDTRONIC PLC(MDT) | 1,005,191 | 1,042,706 | +37,515 | 80,295 | 93,698 | 0.94% | +13,403 |
| MCKESSON CORP(MCK) | 140,367 | 137,950 | -2,417 | 79,997 | 92,839 | 0.93% | +12,842 |
| COCA COLA CO(KO) | 1,407,400 | 1,382,763 | -24,637 | 87,625 | 99,034 | 1.00% | +11,409 |
| ISHARES TR CORE MSCI EAFE | 2,831,076 | 2,771,885 | -59,191 | 198,968 | 209,693 | 2.11% | +10,725 |
| NEXTERA ENERGY INC(NEE) | 1,614,522 | 1,777,747 | +163,225 | 115,745 | 126,025 | 1.27% | +10,279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 539,954 | 735,085 | +195,131 | 27,381 | 37,276 | 0.38% | +9,895 |
| MASTERCARD INCORPORATED(MA) | 622,873 | 616,034 | -6,839 | 327,986 | 337,661 | 3.40% | +9,674 |
| STRYKER CORPORATION(SYK) | 214,554 | 232,846 | +18,292 | 77,250 | 86,677 | 0.87% | +9,427 |
| PHILIP MORRIS INTL INC(PM) | 254,072 | 251,831 | -2,241 | 30,578 | 39,973 | 0.40% | +9,396 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 122,298 | +122,298 | 0 | 8,610 | 0.09% | +8,610 |
| MORGAN STANLEY(MS) | 29,304 | 98,661 | +69,357 | 3,684 | 11,511 | 0.12% | +7,827 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,413,624 | 1,410,513 | -3,111 | 56,531 | 63,981 | 0.64% | +7,450 |
| UNITEDHEALTH GROUP INC(UNH) | 426,145 | 424,852 | -1,293 | 215,570 | 222,516 | 2.24% | +6,947 |
| AMERICAN TOWER CORP NEW(AMT) | 179,729 | 182,936 | +3,207 | 32,964 | 39,807 | 0.40% | +6,843 |
| PUTNAM ETF TRUST | 0 | 176,103 | +176,103 | 0 | 6,706 | 0.07% | +6,706 |
| COSTCO WHSL CORP NEW(COST) | 304,098 | 300,411 | -3,687 | 278,636 | 284,123 | 2.86% | +5,487 |
| AMERICAN CENTY ETF TR | 1,675,030 | 1,638,029 | -37,001 | 109,011 | 114,236 | 1.15% | +5,225 |
| MCDONALDS CORP(MCD) | 246,373 | 243,739 | -2,634 | 71,421 | 76,137 | 0.77% | +4,716 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 25,875 | 30,341 | 0.31% | +4,466 |
| QUALCOMM INC(QCOM) | 251,761 | 280,521 | +28,760 | 38,676 | 43,091 | 0.43% | +4,415 |
| ISHARES TR MSCI INTL QUALTY | 263,268 | 357,014 | +93,746 | 9,773 | 14,170 | 0.14% | +4,397 |
| JPMORGAN CHASE & CO.(JPM) | 1,472,791 | 1,455,065 | -17,726 | 353,043 | 356,927 | 3.59% | +3,885 |
| ISHARES TR | 1,178,632 | 1,225,608 | +46,976 | 60,711 | 64,369 | 0.65% | +3,658 |
| VISA INC(V) | 86,597 | 88,323 | +1,726 | 27,368 | 30,954 | 0.31% | +3,586 |
| ISHARES TR 0-5 YR TIPS ETF | 592,789 | 610,484 | +17,695 | 59,635 | 63,167 | 0.64% | +3,532 |
| BERKSHIRE HATHAWAY INC DEL | 42,408 | 42,722 | +314 | 19,223 | 22,753 | 0.23% | +3,530 |
| SCHWAB STRATEGIC TR | 852,743 | 984,960 | +132,217 | 20,193 | 23,255 | 0.23% | +3,062 |
| ABBVIE INC(ABBV) | 95,655 | 95,505 | -150 | 16,998 | 20,010 | 0.20% | +3,012 |
| MCCORMICK & CO INC(MKC) | 298,046 | 312,427 | +14,381 | 22,723 | 25,716 | 0.26% | +2,993 |
| AUTOMATIC DATA PROCESSING IN | 258,455 | 254,556 | -3,899 | 75,657 | 77,774 | 0.78% | +2,117 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,712 | 34,209 | +4,497 | 20,593 | 22,668 | 0.23% | +2,075 |
| AMGEN INC(AMGN) | 42,299 | 42,034 | -265 | 11,025 | 13,096 | 0.13% | +2,071 |
| CME GROUP INC(CME) | 70,074 | 69,130 | -944 | 16,273 | 18,339 | 0.18% | +2,066 |
| EXXON MOBIL CORP | 137,807 | 140,348 | +2,541 | 14,824 | 16,692 | 0.17% | +1,868 |
| ABBOTT LABS | 97,760 | 97,320 | -440 | 11,058 | 12,909 | 0.13% | +1,852 |
| AIR PRODS & CHEMS INC | 416,726 | 415,924 | -802 | 120,867 | 122,664 | 1.23% | +1,797 |
| VANGUARD INDEX FDS | 218,312 | 236,290 | +17,978 | 63,269 | 64,942 | 0.65% | +1,673 |
| NVIDIA CORPORATION(NVDA) | 773,696 | 973,633 | +199,937 | 103,900 | 105,522 | 1.06% | +1,623 |
| PFIZER INC(PFE) | 360,380 | 440,875 | +80,495 | 9,561 | 11,172 | 0.11% | +1,611 |
| VANGUARD STAR FDS | 764,747 | 750,877 | -13,870 | 45,067 | 46,629 | 0.47% | +1,563 |
| VANGUARD SPECIALIZED FUNDS | 398,871 | 410,638 | +11,767 | 78,111 | 79,660 | 0.80% | +1,549 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,029 | 48,207 | +26,178 | 1,267 | 2,755 | 0.03% | +1,487 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 28,454 | +28,454 | 0 | 1,473 | 0.01% | +1,473 |
| VANGUARD INTL EQUITY INDEX F | 705,923 | 658,679 | -47,244 | 44,805 | 46,246 | 0.47% | +1,441 |
| AMERICAN ELEC PWR CO INC | 143,477 | 131,741 | -11,736 | 13,233 | 14,395 | 0.14% | +1,162 |
| ISHARES TR | 335,117 | 345,900 | +10,783 | 27,473 | 28,616 | 0.29% | +1,143 |
| KENVUE INC(KVUE) | 436,417 | 434,235 | -2,182 | 9,318 | 10,413 | 0.10% | +1,095 |
| CVS HEALTH CORP(CVS) | 93,380 | 76,814 | -16,566 | 4,192 | 5,204 | 0.05% | +1,012 |
| VANGUARD BD INDEX FDS | 36,885 | 49,550 | +12,665 | 2,652 | 3,639 | 0.04% | +987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 208,960 | 220,235 | +11,275 | 108,707 | 109,589 | 1.10% | +882 |
| ISHARES TR | 149,069 | 153,523 | +4,454 | 13,781 | 14,641 | 0.15% | +860 |
| WASTE MGMT INC DEL(WM) | 29,872 | 29,664 | -208 | 6,028 | 6,868 | 0.07% | +840 |
| ISHARES TR CORE MSCI TOTAL | 29,854 | 39,760 | +9,906 | 1,975 | 2,776 | 0.03% | +801 |
| ILLINOIS TOOL WKS INC(ITW) | 170,472 | 177,124 | +6,652 | 43,225 | 43,929 | 0.44% | +704 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 585,358 | 655,737 | +70,379 | 21,758 | 22,459 | 0.23% | +701 |
| SCHWAB STRATEGIC TR | 17,216 | 40,043 | +22,827 | 470 | 1,120 | 0.01% | +649 |
| ISHARES TR | 137,043 | 139,405 | +2,362 | 15,835 | 16,469 | 0.17% | +633 |
| 3M CO(MMM) | 34,571 | 34,449 | -122 | 4,463 | 5,059 | 0.05% | +596 |
| ALTRIA GROUP INC(MO) | 56,190 | 58,815 | +2,625 | 2,938 | 3,530 | 0.04% | +592 |
| NOVARTIS AG(NVS) | 37,939 | 37,265 | -674 | 3,692 | 4,154 | 0.04% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,659 | 18,302 | -357 | 4,102 | 4,551 | 0.05% | +449 |
| CORTEVA INC(CTVA) | 66,211 | 66,971 | +760 | 3,771 | 4,214 | 0.04% | +443 |
| S&P GLOBAL INC(SPGI) | 383,870 | 377,077 | -6,793 | 191,179 | 191,593 | 1.93% | +414 |
| VANGUARD WELLINGTON FD | 14,215 | 18,115 | +3,900 | 1,425 | 1,821 | 0.02% | +396 |
| GE AEROSPACE(GE) | 13,343 | 13,091 | -252 | 2,225 | 2,620 | 0.03% | +395 |
| UNION PAC CORP(UNP) | 45,639 | 45,674 | +35 | 10,408 | 10,790 | 0.11% | +383 |
| VANGUARD TAX-MANAGED FDS | 116,337 | 116,850 | +513 | 5,563 | 5,939 | 0.06% | +376 |
| GSK PLC(GSK) | 73,717 | 73,773 | +56 | 2,493 | 2,858 | 0.03% | +365 |
| LINDE PLC(LIN) | 10,096 | 9,846 | -250 | 4,227 | 4,585 | 0.05% | +358 |
| ZOETIS INC(ZTS) | 126,433 | 127,098 | +665 | 20,600 | 20,927 | 0.21% | +327 |
| VANGUARD INDEX FDS | 27,521 | 29,464 | +1,943 | 14,829 | 15,142 | 0.15% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 9,471 | 10,802 | +1,331 | 1,020 | 1,318 | 0.01% | +297 |
| MONDELEZ INTL INC(MDLZ) | 18,978 | 20,947 | +1,969 | 1,134 | 1,421 | 0.01% | +288 |
| PROGRESSIVE CORP(PGR) | 5,990 | 6,053 | +63 | 1,435 | 1,713 | 0.02% | +278 |
| GENUINE PARTS CO(GPC) | 106,373 | 106,513 | +140 | 12,420 | 12,690 | 0.13% | +270 |
| UNILEVER PLC(UL) | 70,083 | 71,104 | +1,021 | 3,974 | 4,234 | 0.04% | +261 |
| AT&T INC(T) | 46,495 | 46,495 | 0 | 1,059 | 1,315 | 0.01% | +256 |
| ISHARES TR ULTRA SHORT DUR | 137,446 | 141,709 | +4,263 | 6,931 | 7,185 | 0.07% | +253 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,037 | +1,037 | 0 | 253 | 0.00% | +253 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,274 | 4,473 | +1,199 | 587 | 840 | 0.01% | +253 |
| KIMBERLY-CLARK CORP(KMB) | 22,257 | 22,282 | +25 | 2,917 | 3,169 | 0.03% | +252 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 4,970 | +4,970 | 0 | 249 | 0.00% | +249 |
| ISHARES TR | 34,456 | 36,220 | +1,764 | 3,591 | 3,840 | 0.04% | +249 |
| ISHARES TR ESG AW MSCI EAFE | 18,683 | 20,432 | +1,749 | 1,423 | 1,669 | 0.02% | +247 |
| KRAFT HEINZ CO(KHC) | 0 | 7,890 | +7,890 | 0 | 240 | 0.00% | +240 |
| AMERICAN WTR WKS CO INC NEW | 3,610 | 4,649 | +1,039 | 449 | 686 | 0.01% | +236 |
| SOUTHERN CO(SO) | 8,438 | 10,123 | +1,685 | 695 | 931 | 0.01% | +236 |
| ISHARES TR | 3,255 | 5,515 | +2,260 | 347 | 582 | 0.01% | +235 |
| UGI CORP NEW(UGI) | 0 | 7,011 | +7,011 | 0 | 232 | 0.00% | +232 |
| NEWMONT CORP(NEM) | 0 | 4,773 | +4,773 | 0 | 230 | 0.00% | +230 |
| ISHARES TR MSCI USA MIN ETF | 56,026 | 55,559 | -467 | 4,975 | 5,204 | 0.05% | +229 |
| VANGUARD WORLD FD | 24,685 | 28,763 | +4,078 | 2,589 | 2,817 | 0.03% | +228 |
| SPDR GOLD TR(GLD) | 3,350 | 3,600 | +250 | 811 | 1,037 | 0.01% | +226 |